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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$5.08B
AUM Growth
-$24.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.23%
Holding
1,659
New
115
Increased
390
Reduced
524
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$42.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.1M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$129M
2
IAU icon
iShares Gold Trust
IAU
+$8.5M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 8.1%
3 Consumer Discretionary 4.63%
4 Healthcare 4.43%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
576
Sysco
SYY
$39.7B
$223K ﹤0.01%
3,126
-971
-24% -$80.3K
IWN icon
577
iShares Russell 2000 Value ETF
IWN
$14.4B
$221K ﹤0.01%
1,167
– –
ULTA icon
578
Ulta Beauty
ULTA
$20.4B
$221K ﹤0.01%
423
-2
-0.5% -$1.27K
YUMC icon
579
Yum China
YUMC
$14.9B
$221K ﹤0.01%
4,522
-23
-0.5% -$1.19K
HPE icon
580
Hewlett Packard
HPE
$63.2B
$217K ﹤0.01%
9,127
-359
-4% -$7.96K
STX icon
581
Seagate
STX
$193B
$217K ﹤0.01%
553
– –
LW icon
582
Lamb Weston
LW
$6.82B
$214K ﹤0.01%
5,075
– –
HII icon
583
Huntington Ingalls Industries
HII
$11.3B
$211K ﹤0.01%
556
+16
+3% +$6.59K
OXY icon
584
Occidental Petroleum
OXY
$57B
$210K ﹤0.01%
3,237
+25
+0.8% +$1.26K
SNPS icon
585
Synopsys
SNPS
$71.5B
$208K ﹤0.01%
525
-60
-10% -$27.1K
EEM icon
586
iShares MSCI Emerging Markets ETF
EEM
$28B
$208K ﹤0.01%
3,664
-180
-5% -$10.6K
PEG icon
587
Public Service Enterprise Group
PEG
$39.8B
$208K ﹤0.01%
2,568
-56
-2% -$4.59K
ZBH icon
588
Zimmer Biomet
ZBH
$17.7B
$207K ﹤0.01%
2,289
-125
-5% -$11.5K
DFSD
589
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$206K ﹤0.01%
4,300
+550
+15% +$26.5K
CDNS icon
590
Cadence Design Systems
CDNS
$90B
$205K ﹤0.01%
736
-54
-7% -$16.1K
CPER icon
591
United States Copper Index Fund
CPER
$742M
$204K ﹤0.01%
5,931
– –
EW icon
592
Edwards Lifesciences
EW
$47.6B
$202K ﹤0.01%
2,524
-12
-0.5% -$989
MYI icon
593
BlackRock MuniYield Quality Fund III
MYI
$709M
$200K ﹤0.01%
+19,000
New +$209K
MDYV icon
594
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$199K ﹤0.01%
2,340
– –
NUV icon
595
Nuveen Municipal Value Fund
NUV
$1.91B
$198K ﹤0.01%
22,028
– –
NTRS icon
596
Northern Trust
NTRS
$22.2B
$198K ﹤0.01%
1,418
-91
-6% -$13.1K
SLYV icon
597
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$196K ﹤0.01%
2,073
– –
PAYX icon
598
Paychex
PAYX
$40.4B
$194K ﹤0.01%
2,110
-119
-5% -$11.8K
IDU icon
599
iShares US Utilities ETF
IDU
$1.41B
$193K ﹤0.01%
1,664
– –
IXN icon
600
iShares Global Tech ETF
IXN
$8.7B
$192K ﹤0.01%
1,918
– –
22 23
24
25 26

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Central Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Central Trust Company held 1,659 positions worth $5.08B, down 0.49% from $5.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q1 2026 filing shows 115 new, 390 increased, 524 reduced and 97 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 31,500 shares worth $407K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Central Trust Company's largest Q1 2026 buy was PIMCO Dynamic Income Opportunities Fund: 31,500 shares worth $407K.
  • Central Trust Company added most to Sprott Physical Gold in Q1 2026, an estimated $42.7M increase.
  • Central Trust Company's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $129M.
  • Central Trust Company fully exited IonQ in Q1 2026, selling an estimated $197K.
  • Central Trust Company's ten largest holdings make up 32% of its $5.08B portfolio in Q1 2026.
  • Central Trust Company opened 115 new positions and closed 97 in Q1 2026.
  • Central Trust Company's portfolio value fell 0.49% quarter-over-quarter to $5.08B.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.